| 日期 | 淨值 |
| 01/28 | 212.0700 | | 01/27 | 212.1100 | | 01/26 | 211.3200 | | 01/23 | 210.9500 | | 01/22 | 211.3500 | | 01/21 | 210.5000 | | 01/20 | 210.6800 | | 01/16 | 213.1800 | | 01/15 | 212.9500 | | 01/14 | 211.9200 | |
| 日期 | 淨值 |
| 01/13 | 211.6900 | | 01/12 | 211.9400 | | 01/09 | 211.3300 | | 01/08 | 210.0700 | | 01/07 | 211.1200 | | 01/06 | 210.8000 | | 01/05 | 209.2900 | | 01/02 | 207.5800 | | 12/30 | 207.4000 | | 12/29 | 207.3400 | |